Flinton Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,828
| Closed | -$312K | – | 895 |
|
|
2019
Q1 | $312K | Buy |
38,828
+408
| +1% | +$3.28K | 0.01% | 582 |
|
|
2018
Q4 | $280K | Buy |
38,420
+4,692
| +14% | +$34.2K | 0.01% | 582 |
|
|
2018
Q3 | $568K | Buy |
+33,728
| New | +$568K | 0.02% | 457 |
|
|
2018
Q2 | – | Sell |
-55,998
| Closed | -$333K | – | 879 |
|
|
2018
Q1 | $333K | Buy |
55,998
+25,602
| +84% | +$152K | 0.01% | 526 |
|
|
2017
Q4 | $236K | Buy |
30,396
+6,460
| +27% | +$50.2K | 0.01% | 617 |
|
|
2017
Q3 | $205K | Buy |
23,936
+3,536
| +17% | +$30.3K | 0.01% | 618 |
|
|
2017
Q2 | $228K | Buy |
20,400
+7,990
| +64% | +$89.3K | 0.01% | 548 |
|
|
2017
Q1 | $138K | Sell |
12,410
-15,232
| -55% | -$169K | 0.01% | 564 |
|
|
2016
Q4 | $455K | Buy |
+27,642
| New | +$455K | 0.02% | 346 |
|